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GAM

Guinness Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
-13.92%
1 Year Est. Return
+21.44%
3 Year Est. Return
+73.89%
5 Year Est. Return
+109.93%
10 Year Est. Return
+358.93%
AUM
$489M
AUM Growth
-$63.8M
Cap. Flow
+$34.4M
Cap. Flow %
7.02%
Top 10 Hldgs %
41.21%
Holding
106
New
7
Increased
42
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$19.7M
2
VFC icon
VF Corp
VFC
+$5.48M
3
RTX icon
RTX Corp
RTX
+$4.9M
4
ABBV icon
AbbVie
ABBV
+$4.82M
5
ITW icon
Illinois Tool Works
ITW
+$4.05M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.8M
2
CMCSA icon
Comcast
CMCSA
+$2.31M
3
CVX icon
Chevron
CVX
+$2.1M
4
DHR icon
Danaher
DHR
+$1.81M
5
ICE icon
Intercontinental Exchange
ICE
+$1.78M

Sector Composition

Rank Sector Weight
1 Energy 24.89%
2 Technology 23.97%
3 Financials 15.26%
4 Healthcare 12.74%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.54T
$6K ﹤0.01%
164
-36
-18% -$1.75K
CI icon
102
Cigna
CI
$73.7B
$6K ﹤0.01%
33
-10
-23% -$2.09K
CVS icon
103
CVS Health
CVS
$133B
$6K ﹤0.01%
98
+25
+34% +$1.87K
PVH icon
104
PVH
PVH
$4B
$6K ﹤0.01%
63
– –
TME icon
105
Tencent Music
TME
$15.5B
$0 ﹤0.01%
+33
New +$421
WMT icon
106
Walmart Inc
WMT
$885B
– –
-506,070
Closed -$15.8M
1 2 3 4
5

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Guinness Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Guinness Asset Management held 106 positions worth $489M, down 12% from $553M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guinness Asset Management deployed $34.4M of net new capital in Q4 2018, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Paychex: 290,102 shares worth $18.9M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Comcast, an estimated $2.31M trimmed.

  • Guinness Asset Management's largest Q4 2018 buy was Paychex: 290,102 shares worth $18.9M.
  • Guinness Asset Management added most to VF Corp in Q4 2018, an estimated $5.48M increase.
  • Guinness Asset Management's biggest Q4 2018 reduction was Comcast, cutting an estimated $2.31M.
  • Guinness Asset Management fully exited Walmart Inc in Q4 2018, selling an estimated $15.8M.
  • Guinness Asset Management's ten largest holdings make up 41% of its $489M portfolio in Q4 2018.
  • Guinness Asset Management opened 7 new positions and closed 1 in Q4 2018.
  • Guinness Asset Management's portfolio value fell 12% quarter-over-quarter to $489M.

Based on Guinness Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.